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Canadian Natural Resources

326 hedge funds and large institutions have $24.7B invested in Canadian Natural Resources in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

2% more funds holding

Funds holding: 319326 (+7)

0% more capital invested

Capital invested by funds: $24.6B → $24.7B (+$74.5M)

0.33% less ownership

Funds ownership: 142.57%142.24% (-0.33%)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

60% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $188M

Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
8.15%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.57%
New
50
Increased
103
Reduced
115
Closed
37
Calls
$74.6M
Puts
$188M
Net Calls
-$113M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$79.8M +$1.21M +76,596 +2%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$78.6M -$3.09M -194,689 -4%
First Manhattan
53
First Manhattan
New York
$77.6M +$506K +31,900 +0.6%
JHIU
54
Janus Henderson Investors US
Colorado
$73.7M +$5.98M +377,088 +9%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$71.4M +$1.1M +69,516 +2%
IIM
56
Intact Investment Management
Quebec, Canada
$70.1M +$10.3M +648,335 +24%
Goldman Sachs
57
Goldman Sachs
New York
$69.1M +$39.8M +2,510,412 +131%
GMI
58
Greystone Managed Investments
Saskatchewan, Canada
$67.9M -$2.21M -139,302 -3%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$67.4M -$164M -10,353,773 -71%
AII
60
AGF Investments Inc
Ontario, Canada
$66.1M +$9.31M +587,522 +16%
PC
61
Polar Capital
United Kingdom
$65.8M +$10.2M +643,879 +22%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64.8M +$5.61M +353,727 +9%
APG Asset Management
63
APG Asset Management
Netherlands
$64.6M -$12.8M -805,774 -16%
SRAIM
64
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$56.9M -$4.19M -264,108 -7%
CS
65
Credit Suisse
Switzerland
$55.4M -$3.49M -220,277 -6%
Morgan Stanley
66
Morgan Stanley
New York
$51.2M +$8.03M +506,492 +18%
ASC
67
Atalanta Sosnoff Capital
New York
$50.5M -$4.73M -298,063 -8%
CCMIC
68
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$49.5M -$2.73M -172,507 -5%
PIC
69
PCJ Investment Counsel
Ontario, Canada
$45.4M -$4.97M -313,814 -10%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$44.4M +$3.65M +230,519 +9%
TCM
71
Tetrem Capital Management
Manitoba, Canada
$42.1M -$8.99M -567,407 -17%
National Pension Service
72
National Pension Service
South Korea
$39.6M +$29.9M +1,888,746 New
AC
73
Addenda Capital
Quebec, Canada
$38.1M +$5.6M +353,185 +17%
JP Morgan Chase
74
JP Morgan Chase
New York
$37.2M -$291K -18,337 -0.8%
SC
75
Scotia Capital
Ontario, Canada
$35.4M +$8.46M +533,811 +31%